HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$668M
| – | – |
-5,603
| Closed | -$214K |
|
377
Synaptics
SYNA
$2.7B
| – | – |
-8,546
| Closed | -$503K |
|
378
Vista Gold
VGZ
$154M
| – | – |
-10,000
| Closed | -$8K |
|
379
Valero Energy
VLO
$47.2B
| – | – |
-4,956
| Closed | -$280K |
|
|
380
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,508
| Closed | -$718K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,101
| Closed | -$687K |
|
|
APTX
382
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-23,000
| Closed | -$114K |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| – | – |
-3,225
| Closed | -$224K |
|
|
CVIA
384
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-32,089
| Closed | -$1K |
|